AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
Cap. Flow
+$202M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
163
Reduced
84
Closed
54

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$40.2M
2
PLTR icon
Palantir
PLTR
$22.9M
3
JBL icon
Jabil
JBL
$22.8M
4
VICI icon
VICI Properties
VICI
$21.9M
5
GS icon
Goldman Sachs
GS
$21.3M

Top Sells

1
LRCX icon
Lam Research
LRCX
$61.4M
2
GEN icon
Gen Digital
GEN
$38.6M
3
BLK icon
Blackrock
BLK
$33.9M
4
FI icon
Fiserv
FI
$28M
5
CL icon
Colgate-Palmolive
CL
$24.3M

Sector Composition

1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$152B
$56.3M 0.73%
201,714
+51,293
+34% +$14.3M
BKNG icon
27
Booking.com
BKNG
$180B
$53.9M 0.7%
9,309
+558
+6% +$3.23M
LII icon
28
Lennox International
LII
$19B
$53.8M 0.69%
93,893
+2,555
+3% +$1.46M
HD icon
29
Home Depot
HD
$406B
$53.4M 0.69%
145,671
+11,028
+8% +$4.04M
GILD icon
30
Gilead Sciences
GILD
$140B
$50.5M 0.65%
455,788
+54,576
+14% +$6.05M
LLY icon
31
Eli Lilly
LLY
$659B
$50.3M 0.65%
64,533
+703
+1% +$548K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$50.2M 0.65%
328,820
+80,593
+32% +$12.3M
CAT icon
33
Caterpillar
CAT
$193B
$49.7M 0.64%
127,903
+6,769
+6% +$2.63M
TJX icon
34
TJX Companies
TJX
$155B
$46.3M 0.6%
374,887
+38,163
+11% +$4.71M
XYL icon
35
Xylem
XYL
$34.1B
$44M 0.57%
340,489
+16,784
+5% +$2.17M
AXP icon
36
American Express
AXP
$226B
$43.4M 0.56%
136,034
-4,047
-3% -$1.29M
PLTR icon
37
Palantir
PLTR
$379B
$42.8M 0.55%
314,172
+168,224
+115% +$22.9M
MCK icon
38
McKesson
MCK
$85.9B
$41.8M 0.54%
57,027
+652
+1% +$478K
MA icon
39
Mastercard
MA
$535B
$41.8M 0.54%
74,353
+5,889
+9% +$3.31M
QCOM icon
40
Qualcomm
QCOM
$169B
$40.9M 0.53%
256,993
+20,052
+8% +$3.19M
CRM icon
41
Salesforce
CRM
$242B
$40.4M 0.52%
148,254
+12,544
+9% +$3.42M
BMY icon
42
Bristol-Myers Squibb
BMY
$96.6B
$40.2M 0.52%
869,050
+203,103
+30% +$9.4M
TD icon
43
Toronto Dominion Bank
TD
$128B
$40.2M 0.52%
+548,046
New +$40.2M
VZ icon
44
Verizon
VZ
$183B
$40.1M 0.52%
925,606
+102,467
+12% +$4.43M
TMUS icon
45
T-Mobile US
TMUS
$284B
$38.6M 0.5%
161,998
-2,875
-2% -$685K
MTD icon
46
Mettler-Toledo International
MTD
$26.2B
$38.2M 0.49%
32,511
+1,293
+4% +$1.52M
CI icon
47
Cigna
CI
$79.9B
$37.1M 0.48%
112,203
+160
+0.1% +$52.9K
CTAS icon
48
Cintas
CTAS
$82.5B
$35.3M 0.46%
158,470
+11,800
+8% +$2.63M
HUBS icon
49
HubSpot
HUBS
$24.8B
$34.9M 0.45%
62,701
-844
-1% -$470K
UNH icon
50
UnitedHealth
UNH
$277B
$34.6M 0.45%
110,952
+16,348
+17% +$5.1M
1
2
3 4 5